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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Vakifbank B Tahvil

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295.01 TRY

As of 00:59:30 ET on 03/24/2015.

Snapshot for Vakifbank B Tahvil (VAKBTAV)

Year To Date: - 3-Month: - 3-Year: +5.03% 52-Week Range: 274.37 - 295.01
1-Month: - 1-Year: +9.06% 5-Year: +4.59% Beta vs KYDT182D: -

Mutual Fund Chart for VAKBTAV

No chart data available.
  • VAKBTAV:TI 295.01
  • 1M
  • 1Y
Interactive VAKBTAV Chart

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Fund Profile & Information for VAKBTAV

Vakifbank Type B Bonds and Bills Fund is a fund incorporated in Turkey. The fund invests a minimum of 51% of its portfolio in public and/or private sector debt instruments.

Inception Date: 02-06-1988 Telephone: Tel: (312)-4196569
Managers: -
Web Site:

Fundamentals for VAKBTAV

NAV (on 2015-03-24) 295.01
Assets (M) (on 2015-03-24) 6.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAKBTAV

No dividends reported

Fees & Expenses for VAKBTAV

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAKBTAV

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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